Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | STS/2020-21/R/27 | 2,000 | 04/08/2020 | STS/2020-21/P/59 | 905,199 | |||||||||
11/08/2020 | STS/2020-21/R/28 | 3,000,000 | 04/08/2020 | STS/2020-21/P/60 | 2,696,371 | |||||||||
11/08/2020 | STS/2020-21/R/29 | 12,000 | 06/08/2020 | OWN/2020-21/P/35 | 136,800 | |||||||||
11/08/2020 | STS/2020-21/R/30 | 20,000 | 11/08/2020 | STS/2020-21/P/61 | 4,000 | |||||||||
13/08/2020 | STS/2020-21/R/31 | 12,000 | 11/08/2020 | STS/2020-21/P/62 | 294,070 | |||||||||
17/08/2020 | STS/2020-21/R/32 | 8,000 | 11/08/2020 | STS/2020-21/P/63 | 495,007 | |||||||||
18/08/2020 | STS/2020-21/R/33 | 19,000 | 13/08/2020 | STS/2020-21/P/64 | 199,912 | |||||||||
18/08/2020 | STS/2020-21/R/34 | 17,000 | 13/08/2020 | STS/2020-21/P/65 | 25,000,000 | |||||||||
20/08/2020 | STS/2020-21/R/35 | 24,093,947 | 17/08/2020 | STS/2020-21/P/66 | 200,000 | |||||||||
20/08/2020 | STS/2020-21/R/36 | 883,720 | 17/08/2020 | STS/2020-21/P/67 | 50,000 | |||||||||
20/08/2020 | STS/2020-21/R/37 | 5,575,877 | 17/08/2020 | STS/2020-21/P/68 | 67,800 | |||||||||
20/08/2020 | STS/2020-21/R/38 | 157,255 | 18/08/2020 | STS/2020-21/P/69 | 289,976 | |||||||||
20/08/2020 | STS/2020-21/R/39 | 1,000,000 | 18/08/2020 | STS/2020-21/P/70 | 287,809 | |||||||||
25/08/2020 | STS/2020-21/R/40 | 17,118 | 18/08/2020 | STS/2020-21/P/71 | 75,831 | |||||||||
28/08/2020 | STS/2020-21/R/41 | 3,432 | 20/08/2020 | STS/2020-21/P/72 | 27,762,850 | |||||||||
31/08/2020 | STS/2020-21/R/42 | 3,959 | 20/08/2020 | STS/2020-21/P/73 | 438,750 | |||||||||
20/08/2020 | STS/2020-21/P/74 | 358,100 | ||||||||||||
20/08/2020 | STS/2020-21/P/75 | 371,000 | ||||||||||||
20/08/2020 | STS/2020-21/P/76 | 212,325 | ||||||||||||
20/08/2020 | STS/2020-21/P/77 | 740,850 | ||||||||||||
20/08/2020 | STS/2020-21/P/78 | 261,225 | ||||||||||||
20/08/2020 | STS/2020-21/P/79 | 356,375 | ||||||||||||
20/08/2020 | STS/2020-21/P/80 | 209,325 | ||||||||||||
20/08/2020 | STS/2020-21/P/81 | 11,800 | ||||||||||||
25/08/2020 | STS/2020-21/P/82 | 386,625 | ||||||||||||
28/08/2020 | STS/2020-21/P/83 | 68,640 | ||||||||||||
28/08/2020 | STS/2020-21/P/84 | 23,600 | ||||||||||||
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